Time Out Group plc (TMO) - Net Assets

Latest as of June 2025: GBX-28.33 Million GBX ≈ $-3.45K USD

Based on the latest financial reports, Time Out Group plc (TMO) has net assets worth GBX-28.33 Million GBX (≈ $-3.45K USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX82.55 Million ≈ $10.04K USD) and total liabilities (GBX110.88 Million ≈ $13.49K USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check TMO asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	GBX-28.33 Million
% of Total Assets	-34.32%
Annual Growth Rate	N/A
5-Year Change	-141.16%
10-Year Change	-208.36%
Growth Volatility	133.2

Time Out Group plc - Net Assets Trend (2013–2025)

This chart illustrates how Time Out Group plc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Time Out Group plc for the complete picture of this company's asset base.

Annual Net Assets for Time Out Group plc (2013–2025)

The table below shows the annual net assets of Time Out Group plc from 2013 to 2025. For live valuation and market cap data, see Time Out Group plc market capitalisation.

Year	Net Assets	Change
2025-06-30	GBX-28.33 Million ≈ $-3.45K	-198.37%
2024-06-30	GBX28.80 Million ≈ $3.50K	-7.52%
2023-06-30	GBX31.14 Million ≈ $3.79K	-43.71%
2022-06-30	GBX55.32 Million ≈ $6.73K	-19.62%
2021-06-30	GBX68.83 Million ≈ $8.37K	-11.64%
2019-12-31	GBX77.90 Million ≈ $9.48K	-10.34%
2018-12-31	GBX86.88 Million ≈ $10.57K	-10.98%
2017-12-31	GBX97.59 Million ≈ $11.87K	-20.18%
2016-12-31	GBX122.26 Million ≈ $14.88K	+367.63%
2015-12-31	GBX26.14 Million ≈ $3.18K	-0.14%
2014-12-31	GBX26.18 Million ≈ $3.19K	+239.17%
2013-12-31	GBX-18.81 Million ≈ $-2.29K	--

Equity Component Analysis

This analysis shows how different components contribute to Time Out Group plc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 20363541500.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (June 2025)

Component	Amount	Percentage
Common Stock	GBX357.00K	%
Other Components	GBX200.12 Million	%
Total Equity	GBX-28.27 Million	100.00%

Time Out Group plc Competitors by Market Cap

The table below lists competitors of Time Out Group plc ranked by their market capitalization.

Company	Market Cap
Aequus Pharmaceuticals Inc V:AQS	$479.73K
CML Microsystems Plc LSE:CML	$479.85K
Foncière 7 investissement Société Anonyme PA:LEBL	$480.00K
Craven House Capital PLC LSE:CRV	$482.95K
Gelion PLC LSE:GELN	$474.39K
Time Finance PLC LSE:TIME	$474.07K
TCTM Kids IT Education Inc. NASDAQ:VSA	$472.81K
Hawkeye Gold and Diamond Inc V:HAWK	$472.12K

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Time Out Group plc's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 28,847,000 to -28,275,000, a change of -57,122,000 (-198.0%).
Net loss of 63,789,000 reduced equity.
New share issuances of 8,476,000 increased equity.
Other factors decreased equity by 1,809,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	GBX-63.79 Million	-225.6%
Share Issuances	GBX8.48 Million	+29.98%
Other Changes	GBX-1.81 Million	-6.4%
Total Change	GBX-	-198.02%

Book Value vs Market Value Analysis

This analysis compares Time Out Group plc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2013-12-31	GBX-0.19	GBX7.50	x
2014-12-31	GBX0.20	GBX7.50	x
2015-12-31	GBX0.20	GBX7.50	x
2016-12-31	GBX1.25	GBX7.50	x
2017-12-31	GBX0.75	GBX7.50	x
2018-12-31	GBX0.66	GBX7.50	x
2019-12-31	GBX0.60	GBX7.50	x
2021-06-30	GBX0.21	GBX7.50	x
2022-06-30	GBX0.17	GBX7.50	x
2023-06-30	GBX0.09	GBX7.50	x
2024-06-30	GBX0.09	GBX7.50	x
2025-06-30	GBX-0.08	GBX7.50	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Time Out Group plc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): 0.00%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -87.11%
• Asset Turnover: 0.89x
• Equity Multiplier: 0.00x
Recent ROE (0.00%) is above the historical average (-36.44%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2013	0.00%	-70.17%	0.41x	0.00x	GBX-9.77 Million
2014	-48.65%	-47.30%	0.47x	2.17x	GBX-15.36 Million
2015	-77.52%	-71.11%	0.46x	2.38x	GBX-22.88 Million
2016	-15.07%	-51.66%	0.24x	1.20x	GBX-30.71 Million
2017	-25.34%	-56.46%	0.34x	1.31x	GBX-34.93 Million
2018	-16.47%	-29.99%	0.35x	1.58x	GBX-23.51 Million
2019	-22.17%	-23.79%	0.43x	2.15x	GBX-26.63 Million
2021	-96.94%	-148.72%	0.35x	1.86x	GBX-73.66 Million
2022	-35.34%	-26.82%	0.60x	2.18x	GBX-25.09 Million
2023	-83.85%	-24.96%	1.00x	3.37x	GBX-29.23 Million
2024	-15.90%	-4.45%	0.88x	4.08x	GBX-7.47 Million
2025	0.00%	-87.11%	0.89x	0.00x	GBX-60.96 Million

Industry Comparison

This section compares Time Out Group plc's net assets metrics with peer companies in the Restaurants industry.

Industry Context

Industry: Restaurants
Average net assets among peers: $366,091,126
Average return on equity (ROE) among peers: 16.04%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Time Out Group plc (TMO)	GBX-28.33 Million	0.00%	N/A	$476.93K
Comptoir Group PLC (COM)	$10.04 Million	-9.14%	0.60x	$85.82K
Compass Group PLC (CPG)	$2.93 Billion	7.58%	2.14x	$5.84 Million
Domino’s Pizza Group PLC (DOM)	$12.78 Million	122.47%	4.02x	$9.05 Million
DP Poland Plc (DPP)	$15.75 Million	-22.48%	1.47x	$918.62K
daVictus plc (DVT)	$-12.87K	0.00%	0.00x	$6.09K
Fuller Smith & Turner (FSTA)	$207.20 Million	9.27%	0.99x	$2.50 Million
Greggs PLC (GRG)	$181.47 Million	18.78%	0.49x	$18.79 Million
Heavitree Brewery (HVT)	$8.38 Million	10.22%	0.94x	$46.73K
Heavitree Brewery A (HVTA)	$8.33 Million	13.60%	1.17x	$72.76K
J D Wetherspoon PLC (JDW)	$288.95 Million	10.13%	1.87x	$7.50 Million

About Time Out Group plc

LSE:TMO UK Restaurants

Market Cap

$476.93K

GBX3.92 Billion GBX

Market Cap Rank

#30558 Global

#913 in UK

Share Price

GBX7.50

Change (1 day)

+0.00%

52-Week Range

GBX7.50 - GBX31.00

All Time High

GBX141.25